Wesbanco Trust And Investments

Wesbanco Bank as of March 31, 2025

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 617 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.5 $188M 847k 222.13
Ishares Mutual Funds - (AGG) 4.5 $129M 1.3M 98.92
Microsoft Common Stock (MSFT) 4.0 $115M 305k 375.39
Jp Morgan Chase Common Stock (JPM) 2.6 $74M 303k 245.30
Amazon.com Common Stock (AMZN) 2.3 $66M 344k 190.26
Broadcom Common Stock (AVGO) 2.2 $62M 370k 167.43
Alphabet Common Stock (GOOGL) 2.0 $57M 371k 154.64
Exxon Mobil Corp Common Stock (XOM) 1.6 $46M 385k 118.93
Meta Platforms Common Stock (META) 1.5 $45M 77k 576.36
Wesbanco Common Stock (WSBC) 1.5 $44M 1.4M 30.96
Procter & Gamble Common Stock (PG) 1.5 $43M 254k 170.42
Chevron Corporation Common Stock (CVX) 1.3 $39M 231k 167.29
Nvidia Corp Common Stock (NVDA) 1.3 $39M 356k 108.38
Ishares Mutual Funds - (ACWX) 1.3 $38M 683k 55.45
Mastercard Common Stock (MA) 1.3 $37M 68k 548.12
Merck & Co Common Stock (MRK) 1.1 $32M 357k 89.76
Vanguard Mutual Funds - (VO) 1.0 $29M 111k 258.62
Lancaster Colony Corp. Common Stock (MZTI) 1.0 $29M 164k 175.00
Salesforce Common Stock (CRM) 1.0 $28M 104k 268.36
Texas Instruments Common Stock (TXN) 1.0 $28M 154k 179.69
Unitedhealth Group Common Stock (UNH) 0.9 $27M 52k 523.75
Walmart Common Stock (WMT) 0.9 $27M 306k 87.79
Johnson & Johnson Common Stock (JNJ) 0.9 $25M 148k 165.84
Palo Alto Networks Common Stock (PANW) 0.8 $24M 143k 170.64
Pepsico Common Stock (PEP) 0.8 $24M 162k 149.94
Nextera Energy Common Stock (NEE) 0.8 $23M 319k 70.89
Eaton Corp Foreign Stock (ETN) 0.8 $23M 83k 271.83
Coca-cola Common Stock (KO) 0.8 $22M 311k 71.62
Cisco Systems Common Stock (CSCO) 0.8 $22M 358k 61.71
Thermo Fisher Scientific Common Stock (TMO) 0.8 $22M 44k 497.60
Rtx Corp Common Stock (RTX) 0.8 $22M 164k 132.46
Ishares Mutual Funds - (MUB) 0.7 $21M 201k 105.44
Amgen Common Stock (AMGN) 0.7 $20M 64k 311.55
Parker-hannifin Corp. Common Stock (PH) 0.7 $20M 32k 607.85
Eli Lilly & Co Common Stock (LLY) 0.7 $20M 24k 825.91
Advanced Micro Devices Common Stock (AMD) 0.7 $19M 187k 102.74
Ibm Corp Common Stock (IBM) 0.7 $19M 77k 248.66
Morgan Stanley Common Stock (MS) 0.6 $19M 159k 116.67
Home Depot Common Stock (HD) 0.6 $18M 50k 366.49
Abbvie Common Stock (ABBV) 0.6 $17M 83k 209.52
Vanguard Mutual Funds - (BND) 0.6 $17M 226k 73.45
Bristol-myers Squibb Common Stock (BMY) 0.6 $16M 262k 60.99
Vanguard Mutual Funds - (VOO) 0.5 $15M 30k 513.91
Ishares Mutual Funds - (IWM) 0.5 $15M 74k 199.49
Tesla Common Stock (TSLA) 0.5 $15M 56k 259.16
Ishares Mutual Funds - (IVV) 0.5 $15M 26k 561.90
SPDR Mutual Funds - (SPY) 0.5 $14M 25k 559.34
Eog Resources Common Stock (EOG) 0.5 $14M 109k 128.24
Us Bancorp Common Stock (USB) 0.5 $14M 325k 42.22
Conocophillips Common Stock (COP) 0.5 $13M 128k 105.02
Honeywell Common Stock (HON) 0.5 $13M 63k 211.75
Starbucks Corp Common Stock (SBUX) 0.5 $13M 135k 98.09
Diamondback Energy Common Stock (FANG) 0.5 $13M 81k 159.88
Lowes Cos Common Stock (LOW) 0.4 $13M 55k 233.23
Uber Technologies Common Stock (UBER) 0.4 $13M 175k 72.86
Novo Nordisk A/s Foreign Stock (NVO) 0.4 $12M 178k 69.44
Alphabet Common Stock (GOOG) 0.4 $12M 79k 156.23
SPDR Mutual Funds - (SDY) 0.4 $12M 89k 135.68
Linde Common Stock (LIN) 0.4 $12M 26k 465.64
Vanguard Mutual Funds - (VBK) 0.4 $12M 48k 251.77
T-mobile Us Common Stock (TMUS) 0.4 $12M 44k 266.71
Bank Of America Common Stock (BAC) 0.4 $11M 273k 41.73
American Water Works Common Stock (AWK) 0.4 $11M 76k 147.52
Berkshire Hathaway Common Stock (BRK.B) 0.4 $11M 21k 532.58
Oracle Corp Common Stock (ORCL) 0.4 $11M 80k 139.81
Costco Wholesale Common Stock (COST) 0.4 $11M 12k 945.78
Lockheed Martin Common Stock (LMT) 0.4 $11M 24k 446.71
Netflix Common Stock (NFLX) 0.4 $11M 12k 932.53
Stryker Corp Common Stock (SYK) 0.4 $11M 29k 372.25
Pnc Financial Services Group Common Stock (PNC) 0.4 $10M 59k 175.77
Mondelez International Common Stock (MDLZ) 0.4 $10M 152k 67.85
Vanguard Mutual Funds - (VEU) 0.4 $10M 167k 60.66
Ge Aerospace Common Stock (GE) 0.4 $10M 50k 200.15
Mcdonalds Corp Common Stock (MCD) 0.3 $10M 32k 312.37
Ishares Mutual Funds - (EFA) 0.3 $10M 122k 81.73
I Shares Mutual Funds - (EAGG) 0.3 $9.9M 208k 47.48
Invesco Mutual Funds - (QQQ) 0.3 $9.7M 21k 468.92
Ishares Mutual Funds - (LQD) 0.3 $9.5M 87k 108.69
O'reilly Automotive Common Stock (ORLY) 0.3 $9.3M 6.5k 1432.58
Duke Energy Corp Common Stock (DUK) 0.3 $9.1M 75k 121.97
Jp Morgan Mutual Funds - (JGLO) 0.3 $8.9M 151k 58.94
Ishares Mutual Funds - (IJH) 0.3 $8.5M 145k 58.35
Deere & Co Common Stock (DE) 0.3 $8.5M 18k 469.35
Shopify Inc. Class A Common Stock (SHOP) 0.3 $8.4M 88k 95.48
Astrazeneca Common Stock (AZN) 0.3 $8.1M 111k 73.50
Digital Realty Trust Common Stock (DLR) 0.3 $8.0M 56k 143.29
At&t Common Stock (T) 0.3 $7.9M 279k 28.28
Carlyle Group Common Stock (CG) 0.3 $7.8M 178k 43.59
American Electric Power Common Stock (AEP) 0.3 $7.8M 71k 109.27
Blackrock Common Stock (BLK) 0.3 $7.4M 7.8k 946.48
Constellation Brands Common Stock (STZ) 0.2 $7.2M 39k 183.52
Caterpillar Common Stock (CAT) 0.2 $7.1M 22k 329.80
Ppg Industries Common Stock (PPG) 0.2 $6.9M 63k 109.35
3m Company Common Stock (MMM) 0.2 $6.9M 47k 146.86
Abbott Laboratories Common Stock (ABT) 0.2 $6.7M 50k 132.65
Halliburton Common Stock (HAL) 0.2 $6.6M 259k 25.37
Nike Common Stock (NKE) 0.2 $6.6M 103k 63.48
United Parcel Service Common Stock (UPS) 0.2 $6.5M 59k 109.99
Union Pacific Common Stock (UNP) 0.2 $6.5M 27k 236.24
Verizon Communications Common Stock (VZ) 0.2 $6.4M 141k 45.36
SPDR Alternative Fun (GLD) 0.2 $6.3M 22k 288.14
Dominion Energy Common Stock (D) 0.2 $6.2M 110k 56.07
Vanguard Mutual Funds - (VTI) 0.2 $6.0M 22k 274.84
Phillips 66 Common Stock (PSX) 0.2 $5.9M 48k 123.48
Vanguard Mutual Funds - (VWO) 0.2 $5.7M 126k 45.26
Vanguard Mutual Funds - (VTWO) 0.2 $5.5M 69k 80.65
Chubb Common Stock (CB) 0.2 $5.4M 18k 301.99
Walt Disney Common Stock (DIS) 0.2 $5.2M 53k 98.70
Ishares Mutual Funds - (IWR) 0.2 $5.1M 60k 85.07
Trane Technologies Foreign Stock (TT) 0.2 $5.1M 15k 336.92
Tjx Companies Common Stock (TJX) 0.2 $5.0M 41k 121.80
Vanguard Mutual Funds - (MGV) 0.2 $4.9M 38k 128.84
Pfizer Common Stock (PFE) 0.2 $4.9M 194k 25.34
Ishares Alternative Fun (IBIT) 0.2 $4.9M 105k 46.81
Blue Owl Capital Common Stock (OWL) 0.2 $4.9M 243k 20.04
Ishares Mutual Funds - (IWN) 0.2 $4.8M 32k 150.97
Fifth Third Bancorp Common Stock (FITB) 0.2 $4.8M 123k 39.20
Aon Common Stock (AON) 0.2 $4.8M 12k 399.09
Southern Common Stock (SO) 0.2 $4.7M 51k 91.95
Fedex Corp Common Stock (FDX) 0.2 $4.6M 19k 243.78
Ge Vernova Common Stock (GEV) 0.2 $4.5M 15k 305.28
Textron Common Stock (TXT) 0.2 $4.4M 62k 72.25
Marriott International Common Stock (MAR) 0.2 $4.4M 19k 238.20
Philip Morris Intl Common Stock (PM) 0.2 $4.4M 28k 158.73
Vanguard Mutual Funds - (VB) 0.1 $4.3M 19k 221.75
Progressive Corp Common Stock (PGR) 0.1 $4.3M 15k 283.01
General Mills Common Stock (GIS) 0.1 $4.2M 70k 59.79
Ishares Mutual Funds - (IVE) 0.1 $4.2M 22k 190.57
United Bankshares Common Stock (UBSI) 0.1 $4.1M 119k 34.67
Goldman Sachs Common Stock (GS) 0.1 $4.1M 7.5k 546.29
Ishares Mutual Funds - (IWF) 0.1 $4.1M 11k 361.09
Dow Common Stock (DOW) 0.1 $4.0M 114k 34.92
Boeing Common Stock (BA) 0.1 $3.9M 23k 170.55
Moog Inc- Cl A Common Stock (MOG.A) 0.1 $3.8M 22k 173.35
Sprouts Farmers Market Common Stock (SFM) 0.1 $3.7M 24k 152.64
Vanguard Mutual Funds - (VGK) 0.1 $3.6M 52k 70.21
Kinder Morgan Common Stock (KMI) 0.1 $3.6M 126k 28.53
SPDR Mutual Funds - (CWB) 0.1 $3.6M 47k 76.62
Otis Worldwide Corp Common Stock (OTIS) 0.1 $3.5M 34k 103.20
Ishares Mutual Funds - (IJR) 0.1 $3.4M 33k 104.57
Applied Industrial Technologies Common Stock (AIT) 0.1 $3.3M 15k 225.34
Ishares Mutual Funds - (SUSC) 0.1 $3.3M 143k 23.06
Varonis Systems Common Stock (VRNS) 0.1 $3.3M 81k 40.45
Emerson Electric Common Stock (EMR) 0.1 $3.3M 30k 109.64
Keurig Dr Pepper Common Stock (KDP) 0.1 $3.3M 95k 34.22
Berkshire Hathaway Common Stock (BRK.A) 0.1 $3.2M 4.00 798442.00
Cvs Health Corp Common Stock (CVS) 0.1 $3.2M 47k 67.75
Ishares Mutual Funds - (IWP) 0.1 $3.2M 27k 117.49
Paypal Holdings Common Stock (PYPL) 0.1 $3.2M 49k 65.25
Dupont De Nemours Common Stock (DD) 0.1 $3.1M 42k 74.68
Truist Financial Corp Common Stock (TFC) 0.1 $3.1M 75k 41.15
Automatic Data Processing Common Stock (ADP) 0.1 $3.1M 10k 305.53
Spotify Technology Sa Common Stock (SPOT) 0.1 $3.1M 5.6k 550.03
Marathon Petroleum Corp Common Stock (MPC) 0.1 $3.1M 21k 145.69
Vanguard Mutual Funds - (VEA) 0.1 $3.1M 60k 50.83
Vanguard Mutual Funds - (VMBS) 0.1 $3.0M 66k 46.31
Comstock Res Common Stock (CRK) 0.1 $3.0M 150k 20.34
On Holding Ag-class A Foreign Stock (ONON) 0.1 $3.0M 69k 43.92
Stifel Financial Common Stock (SF) 0.1 $3.0M 32k 94.26
Visa Common Stock (V) 0.1 $2.9M 8.3k 350.46
Vanguard Mutual Funds - (VCLT) 0.1 $2.9M 38k 75.90
F5 Networks Common Stock (FFIV) 0.1 $2.9M 11k 266.27
Kkr & Co Common Stock (KKR) 0.1 $2.9M 25k 115.61
Bloom Energy Corp-a Common Stock (BE) 0.1 $2.9M 147k 19.66
Prudential Financial Common Stock (PRU) 0.1 $2.9M 26k 111.68
Carrier Global Corp Common Stock (CARR) 0.1 $2.9M 45k 63.40
SPDR Mutual Funds - (XLK) 0.1 $2.8M 14k 206.48
Snowflake Inc-cl A Common Stock (SNOW) 0.1 $2.8M 19k 146.14
Accenture Foreign Stock (ACN) 0.1 $2.7M 8.8k 312.04
Marvell Technology Common Stock (MRVL) 0.1 $2.7M 45k 61.57
Amphenol Corp Common Stock (APH) 0.1 $2.7M 42k 65.59
Taiwan Semiconductor Foreign Stock (TSM) 0.1 $2.7M 16k 166.00
Church & Dwight Common Stock (CHD) 0.1 $2.7M 25k 110.09
Granite Construction Common Stock (GVA) 0.1 $2.7M 35k 75.40
Osi Systems Common Stock (OSIS) 0.1 $2.6M 13k 194.34
Chart Industries Common Stock (GTLS) 0.1 $2.6M 18k 144.36
Wells Fargo Common Stock (WFC) 0.1 $2.6M 36k 71.79
Box Common Stock (BOX) 0.1 $2.5M 81k 30.86
I Shares Mutual Funds - (ESML) 0.1 $2.5M 65k 38.41
Ishares Mutual Funds - (ESGD) 0.1 $2.5M 30k 81.69
Danaher Common Stock (DHR) 0.1 $2.4M 12k 205.00
First Bancorp Common Stock (FBNC) 0.1 $2.4M 60k 40.14
SPDR Mutual Funds - (MDY) 0.1 $2.4M 4.5k 533.48
SPDR Mutual Funds - (XLE) 0.1 $2.3M 25k 93.45
Ishares Mutual Funds - (QUAL) 0.1 $2.3M 14k 170.89
Air Products & Chemicals Common Stock (APD) 0.1 $2.3M 7.9k 294.92
Huntington Bancshares Common Stock (HBAN) 0.1 $2.3M 154k 15.01
Altria Group Common Stock (MO) 0.1 $2.3M 38k 60.02
Ishares Mutual Funds - (IWS) 0.1 $2.3M 18k 125.97
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $2.3M 20k 113.18
Ishares Mutual Funds - (IEFA) 0.1 $2.3M 30k 75.65
Korn/ferry Intl Common Stock (KFY) 0.1 $2.2M 33k 67.83
Gilead Sciences Common Stock (GILD) 0.1 $2.2M 20k 112.05
Invesco Alternative Fun (PDBC) 0.1 $2.2M 161k 13.63
Target Corp Common Stock (TGT) 0.1 $2.2M 21k 104.36
Aaon Common Stock (AAON) 0.1 $2.1M 28k 78.13
Ishares Mutual Funds - (IJS) 0.1 $2.1M 22k 97.48
Ishares Mutual Funds - (PFF) 0.1 $2.1M 69k 30.73
Argan Common Stock (AGX) 0.1 $2.1M 16k 131.17
Intel Corp Common Stock (INTC) 0.1 $2.1M 92k 22.71
Invesco Mutual Funds - (RSP) 0.1 $2.1M 12k 173.23
Ishares Mutual Funds - (IXUS) 0.1 $2.0M 29k 69.81
Energy Transfer Common Stock (ET) 0.1 $2.0M 110k 18.59
Ishares Mutual Funds - (DVY) 0.1 $2.0M 15k 134.29
Ishares Mutual Funds - (GOVT) 0.1 $2.0M 88k 22.98
Ormat Technologies Common Stock (ORA) 0.1 $2.0M 28k 70.77
Cava Group Common Stock (CAVA) 0.1 $2.0M 23k 86.41
Qualcomm Common Stock (QCOM) 0.1 $2.0M 13k 153.59
Atlantic Union Bankshares Common Stock (AUB) 0.1 $2.0M 63k 31.14
Hawkins Common Stock (HWKN) 0.1 $1.9M 18k 105.92
Welltower Common Stock (WELL) 0.1 $1.9M 13k 153.21
Integer Holdings Corp Common Stock (ITGR) 0.1 $1.9M 16k 118.01
Hackett Group Common Stock (HCKT) 0.1 $1.9M 65k 29.22
Mckesson Corp Common Stock (MCK) 0.1 $1.9M 2.8k 672.99
Ishares Mutual Funds - (TLT) 0.1 $1.9M 20k 91.03
Gulfport Energy Corp Common Stock (GPOR) 0.1 $1.8M 9.9k 184.14
The Cigna Group Common Stock (CI) 0.1 $1.8M 5.5k 329.00
Atmus Filtration Technologies Common Stock (ATMU) 0.1 $1.8M 48k 36.73
Norfolk Southern Common Stock (NSC) 0.1 $1.8M 7.4k 236.85
Vanguard Mutual Funds - (VBR) 0.1 $1.8M 9.4k 186.29
Carpenter Technology Common Stock (CRS) 0.1 $1.8M 9.7k 181.18
Roper Technologies Common Stock (ROP) 0.1 $1.7M 3.0k 589.58
Corteva Common Stock (CTVA) 0.1 $1.7M 28k 62.93
Microchip Technology Common Stock (MCHP) 0.1 $1.7M 36k 48.41
Csx Corp Common Stock (CSX) 0.1 $1.7M 59k 29.43
Urban Outfitters Common Stock (URBN) 0.1 $1.7M 33k 52.40
Datadog Common Stock (DDOG) 0.1 $1.7M 18k 99.20
Dutch Bros Common Stock (BROS) 0.1 $1.7M 28k 61.74
Vanguard Mutual Funds - (MGC) 0.1 $1.7M 8.4k 201.38
Fiserv Common Stock (FI) 0.1 $1.7M 7.7k 220.83
Avista Corp Common Stock (AVA) 0.1 $1.7M 40k 41.87
SPDR Mutual Funds - (XLI) 0.1 $1.7M 13k 131.07
Victory Capital Holdings Common Stock (VCTR) 0.1 $1.7M 29k 57.87
Analog Devices Common Stock (ADI) 0.1 $1.7M 8.3k 201.67
Celestica Common Stock (CLS) 0.1 $1.7M 21k 78.81
Pjt Partners Common Stock (PJT) 0.1 $1.6M 12k 137.88
Rockwell Common Stock (ROK) 0.1 $1.6M 6.2k 258.38
Arcutis Biotherapeutics Common Stock (ARQT) 0.1 $1.6M 103k 15.64
L3 Harris Technologies Common Stock (LHX) 0.1 $1.6M 7.7k 209.31
I3 Verticals Common Stock (IIIV) 0.1 $1.6M 65k 24.67
Ameris Bancorp Common Stock (ABCB) 0.1 $1.6M 28k 57.57
Ishares Mutual Funds - (SHY) 0.1 $1.6M 19k 82.73
Medtronic Foreign Stock (MDT) 0.1 $1.6M 18k 89.86
Elanco Animal Health Common Stock (ELAN) 0.1 $1.6M 150k 10.50
Axsome Therapeutics Common Stock (AXSM) 0.1 $1.6M 13k 116.63
Ishares Mutual Funds - (IWB) 0.1 $1.5M 5.0k 306.74
Nisource Common Stock (NI) 0.1 $1.5M 38k 40.09
Magnolia Oil & Gas Corp Common Stock (MGY) 0.1 $1.5M 59k 25.26
W.w Grainger Common Stock (GWW) 0.1 $1.5M 1.5k 987.83
Ishares Mutual Funds - (IBB) 0.1 $1.5M 12k 127.90
Shell Foreign Stock (SHEL) 0.1 $1.5M 20k 73.28
Illinois Tool Works Common Stock (ITW) 0.1 $1.5M 6.0k 248.01
Ishares Mutual Funds - (IYW) 0.1 $1.5M 10k 140.44
The Simply Good Foods Company Common Stock (SMPL) 0.1 $1.4M 42k 34.49
Concentra Group Holdings Common Stock (CON) 0.1 $1.4M 66k 21.70
Gibraltar Industries Common Stock (ROCK) 0.0 $1.4M 24k 58.66
Ishares Mutual Funds - (IGV) 0.0 $1.4M 16k 88.99
Cadence Bank Common Stock (CADE) 0.0 $1.4M 47k 30.36
Wisdomtree Mutual Funds - (DON) 0.0 $1.4M 29k 49.52
Banner Corp Common Stock (BANR) 0.0 $1.4M 22k 63.77
Colgate-palmolive Company Common Stock (CL) 0.0 $1.4M 15k 93.70
Science Applications Intl Corp Common Stock (SAIC) 0.0 $1.4M 12k 112.27
Wingstop Common Stock (WING) 0.0 $1.4M 6.1k 225.58
Vanguard Mutual Funds - (VIG) 0.0 $1.3M 7.0k 193.99
Ishares Mutual Funds - (GBF) 0.0 $1.3M 13k 104.14
American Express Common Stock (AXP) 0.0 $1.3M 5.0k 269.05
SPDR Common Stock (XLB) 0.0 $1.3M 15k 85.98
Ttm Technologies Common Stock (TTMI) 0.0 $1.3M 64k 20.51
Allstate Common Stock (ALL) 0.0 $1.3M 6.4k 207.07
Employers Holdings Common Stock (EIG) 0.0 $1.3M 26k 50.64
Dick's Sporting Goods Common Stock (DKS) 0.0 $1.3M 6.4k 201.56
Ishares Mutual Funds - (TIP) 0.0 $1.3M 11k 111.09
Nuveen Mutual Funds - (NEA) 0.0 $1.3M 112k 11.20
Kuru Sushi Usa Common Stock (KRUS) 0.0 $1.2M 24k 51.20
Armstrong World Industries Common Stock (AWI) 0.0 $1.2M 8.8k 140.88
Vanguard Mutual Funds - (VTHR) 0.0 $1.2M 5.0k 246.76
Patterson Companies Common Stock (PDCO) 0.0 $1.2M 39k 31.24
Hilton Grand Vacations Common Stock (HGV) 0.0 $1.2M 32k 37.41
Ishares Mutual Funds - (IWD) 0.0 $1.2M 6.3k 188.16
Enterprise Products Partners Common Stock (EPD) 0.0 $1.2M 35k 34.14
SPDR Mutual Funds - (KRE) 0.0 $1.2M 21k 56.85
Phreesia Common Stock (PHR) 0.0 $1.2M 46k 25.56
Wisdomtree Mutual Funds - (DES) 0.0 $1.2M 37k 31.96
Comcast Corp Common Stock (CMCSA) 0.0 $1.2M 31k 36.90
Goosehead Insurance Common Stock (GSHD) 0.0 $1.2M 9.8k 118.06
SPDR Mutual Funds - (XLF) 0.0 $1.2M 23k 49.81
Ge Healthcare Technology Common Stock (GEHC) 0.0 $1.2M 14k 80.71
Ulta Beauty Common Stock (ULTA) 0.0 $1.2M 3.1k 366.54
Masco Corp Common Stock (MAS) 0.0 $1.1M 17k 69.54
First Watch Restaurant Group Common Stock (FWRG) 0.0 $1.1M 69k 16.65
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $1.1M 16k 70.69
Ishares Mutual Funds - (ESGE) 0.0 $1.1M 32k 34.95
Old National Bancorp Common Stock (ONB) 0.0 $1.1M 53k 21.19
Waste Management Common Stock (WM) 0.0 $1.1M 4.7k 231.51
Vanguard Mutual Funds - (VXUS) 0.0 $1.1M 18k 62.10
Ishares Mutual Funds - (IVW) 0.0 $1.1M 12k 92.83
Ishares Mutual Funds - (SUSA) 0.0 $1.1M 9.4k 114.87
Azenta Common Stock (AZTA) 0.0 $1.1M 31k 34.64
Elf Beauty Common Stock (ELF) 0.0 $1.1M 17k 62.78
Aflac Common Stock (AFL) 0.0 $1.1M 9.6k 111.19
Blackline Common Stock (BL) 0.0 $1.1M 22k 48.42
Oneok Common Stock (OKE) 0.0 $1.1M 11k 99.22
Ingersoll-rand Common Stock (IR) 0.0 $1.1M 13k 80.03
Matador Resources Company Common Stock (MTDR) 0.0 $1.0M 21k 51.09
Vanguard Mutual Funds - (VNQ) 0.0 $1.0M 12k 90.54
Primerica Common Stock (PRI) 0.0 $1.0M 3.7k 284.53
Sentinelone Common Stock (S) 0.0 $1.0M 57k 18.18
Valero Energy Common Stock (VLO) 0.0 $1.0M 7.8k 132.07
Kimberly-clark Common Stock (KMB) 0.0 $1.0M 7.2k 142.22
Entergy Corp Common Stock (ETR) 0.0 $1.0M 12k 85.49
Ishares Mutual Funds - (IJT) 0.0 $1.0M 8.2k 124.50
Main Street Financial Services Common Stock (MSWV) 0.0 $1.0M 73k 13.80
International Paper Common Stock (IP) 0.0 $1.0M 19k 53.35
Delta Air Lines Common Stock (DAL) 0.0 $998k 23k 43.60
Dell Technologies Common Stock (DELL) 0.0 $996k 11k 91.15
Vanguard Mutual Funds - (VUG) 0.0 $982k 2.6k 370.82
Prologis Common Stock (PLD) 0.0 $981k 8.8k 111.79
Extreme Networks Common Stock (EXTR) 0.0 $971k 73k 13.23
Tortoise Mutual Funds - 0.0 $961k 26k 36.37
Prestige Consumer Healthcare Common Stock (PBH) 0.0 $955k 11k 85.97
SPDR Mutual Funds - (XLV) 0.0 $947k 6.5k 146.01
Sunopta Common Stock (STKL) 0.0 $939k 193k 4.86
Surgery Partners Common Stock (SGRY) 0.0 $935k 39k 23.75
Wec Energy Group Common Stock (WEC) 0.0 $933k 8.6k 108.98
Vanguard Mutual Funds - (VTV) 0.0 $929k 5.4k 172.74
Northern Oil & Gas Common Stock (NOG) 0.0 $922k 31k 30.23
Nucor Corp Common Stock (NUE) 0.0 $920k 7.6k 120.34
Nuveen Mutual Funds - (NVG) 0.0 $911k 74k 12.38
Applied Materials Common Stock (AMAT) 0.0 $906k 6.2k 145.12
Knowles Corp Common Stock (KN) 0.0 $898k 59k 15.20
Nnn Reit Common Stock (NNN) 0.0 $895k 21k 42.65
Consolidated Edison Common Stock (ED) 0.0 $894k 8.1k 110.59
Ishares Mutual Funds - (EEM) 0.0 $892k 20k 43.70
Liberty Energy Common Stock (LBRT) 0.0 $888k 56k 15.83
Vulcan Materials Common Stock (VMC) 0.0 $871k 3.7k 233.30
Northrup Grumman Corp Common Stock (NOC) 0.0 $870k 1.7k 512.01
Corvel Corp Common Stock (CRVL) 0.0 $866k 7.7k 111.97
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $860k 52k 16.61
Neogen Corporation Common Stock (NEOG) 0.0 $860k 99k 8.67
Advance Auto Parts Common Stock (AAP) 0.0 $859k 22k 39.21
First Merchants Corp Common Stock (FRME) 0.0 $855k 21k 40.44
Sabra Health Care Reit Common Stock (SBRA) 0.0 $854k 49k 17.47
Proshares Common Stock (QLD) 0.0 $853k 9.6k 88.88
Ishares Mutual Funds - (IWO) 0.0 $853k 3.3k 255.53
BP Common Stock (BP) 0.0 $853k 25k 33.79
Riesbeck Food Markets Common Stock 0.0 $843k 9.6k 88.00
Palantir Technologies Common Stock (PLTR) 0.0 $840k 10k 84.40
Qualys Common Stock (QLYS) 0.0 $838k 6.7k 125.93
Equifax Common Stock (EFX) 0.0 $832k 3.4k 243.56
Wesbanco Preferred Stock (WSBCP) 0.0 $829k 33k 25.19
Urogen Pharma Common Stock (URGN) 0.0 $823k 74k 11.06
Powell Industries Common Stock (POWL) 0.0 $818k 4.8k 170.33
Grail Common Stock (GRAL) 0.0 $817k 32k 25.54
Digitalocean Holdings Common Stock (DOCN) 0.0 $808k 24k 33.39
Expedia Group Common Stock (EXPE) 0.0 $807k 4.8k 168.10
Oddity Tech Foreign Stock (ODD) 0.0 $805k 19k 43.26
Ford Common Stock (F) 0.0 $798k 80k 10.03
Mid America Apart Cmnty Common Stock (MAA) 0.0 $797k 4.8k 167.58
Simpson Manufacturing Common Stock (SSD) 0.0 $785k 5.0k 157.08
Kla Corp Common Stock (KLAC) 0.0 $772k 1.1k 679.80
H.b Fuller Company Common Stock (FUL) 0.0 $769k 14k 56.12
Discover Financial Services Common Stock 0.0 $747k 4.4k 170.70
Intuitive Surgical Common Stock (ISRG) 0.0 $745k 1.5k 495.27
SPDR Mutual Funds - (XLU) 0.0 $738k 9.4k 78.85
Vanguard Mutual Funds - (VCSH) 0.0 $733k 9.3k 78.94
Ishares Mutual Funds - (EFAV) 0.0 $730k 9.4k 77.92
Public Service Enterprise Group Common Stock (PEG) 0.0 $722k 8.8k 82.30
Fox Factory Holding Corp Common Stock (FOXF) 0.0 $717k 31k 23.34
Ziff Davis Common Stock (ZD) 0.0 $712k 19k 37.58
Fortinet Common Stock (FTNT) 0.0 $703k 7.3k 96.26
National Storage Affiliates Common Stock (NSA) 0.0 $697k 18k 39.40
Vanguard Mutual Funds - (VOT) 0.0 $694k 2.8k 244.64
Fti Consulting Common Stock (FCN) 0.0 $687k 4.2k 164.08
Sysco Corp Common Stock (SYY) 0.0 $680k 9.1k 75.04
Toro Company Common Stock (TTC) 0.0 $678k 9.3k 72.75
Vanguard Mutual Funds - (VCIT) 0.0 $676k 8.3k 81.76
Centuri Holdings Common Stock (CTRI) 0.0 $670k 41k 16.39
Materion Corp Common Stock (MTRN) 0.0 $669k 8.2k 81.60
Ishares Mutual Funds - (GVI) 0.0 $667k 6.3k 106.02
Booking Holdings Common Stock (BKNG) 0.0 $645k 140.00 4606.95
Cummins Common Stock (CMI) 0.0 $645k 2.1k 313.44
S&p Global Common Stock (SPGI) 0.0 $644k 1.3k 508.10
Mitek Systems Common Stock (MITK) 0.0 $644k 78k 8.25
Quest Diagnostics Common Stock (DGX) 0.0 $640k 3.8k 169.20
Sherwin Williams Common Stock (SHW) 0.0 $638k 1.8k 349.19
Schwab Mutual Funds - (SCHO) 0.0 $635k 26k 24.34
Vanguard Mutual Funds - (VTIP) 0.0 $634k 13k 49.90
Global Water Resources Common Stock (GWRS) 0.0 $634k 62k 10.31
Cencora Common Stock (COR) 0.0 $634k 2.3k 278.09
Ishares Mutual Funds - (IYH) 0.0 $632k 10k 60.89
Metlife Common Stock (MET) 0.0 $632k 7.9k 80.29
American Tower Corp Common Stock (AMT) 0.0 $630k 2.9k 217.60
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $629k 9.2k 68.66
Credo Technology Group Holding Common Stock (CRDO) 0.0 $624k 16k 40.17
Clorox Common Stock (CLX) 0.0 $621k 4.2k 147.25
Yum! Brands Common Stock (YUM) 0.0 $618k 3.9k 157.36
Landstar System Common Stock (LSTR) 0.0 $614k 4.1k 150.20
Cadence Design Systems Common Stock (CDNS) 0.0 $612k 2.4k 254.33
Emcor Group Common Stock (EME) 0.0 $605k 1.6k 369.63
Adobe Common Stock (ADBE) 0.0 $602k 1.6k 383.53
Recursion Pharmaceuticals -a Common Stock (RXRX) 0.0 $595k 113k 5.29
Graco Common Stock (GGG) 0.0 $592k 7.1k 83.51
Becton Dickinson & Co Common Stock (BDX) 0.0 $587k 2.6k 229.06
Motorola Solutions Common Stock (MSI) 0.0 $576k 1.3k 437.81
Viking Therapeutics Common Stock (VKTX) 0.0 $575k 24k 24.15
Watts Water Technologies Inc A Common Stock (WTS) 0.0 $573k 2.8k 203.92
Conagra Brands Common Stock (CAG) 0.0 $570k 21k 26.67
Rambus Common Stock (RMBS) 0.0 $569k 11k 51.78
Ufp Industries Common Stock (UFPI) 0.0 $567k 5.3k 107.04
Ameriprise Financial Common Stock (AMP) 0.0 $566k 1.2k 484.12
Fidelity Alternative Fun (FBTC) 0.0 $561k 7.8k 71.97
General Dynamics Common Stock (GD) 0.0 $554k 2.0k 272.58
Elevance Health Common Stock (ELV) 0.0 $552k 1.3k 434.96
Allegion Public Foreign Stock (ALLE) 0.0 $551k 4.2k 130.46
Guardant Health Common Stock (GH) 0.0 $550k 13k 42.60
Corning Common Stock (GLW) 0.0 $548k 12k 45.78
Greif Common Stock (GEF) 0.0 $541k 9.8k 54.99
Ishares Common Stock (MCHI) 0.0 $541k 9.9k 54.40
Kadant Common Stock (KAI) 0.0 $536k 1.6k 336.91
Alibaba Group Holding Common Stock (BABA) 0.0 $536k 4.1k 132.23
Rightmove Foreign Stock (RTMVY) 0.0 $528k 30k 17.70
Genuine Parts Common Stock (GPC) 0.0 $526k 4.4k 119.14
Enbridge Foreign Stock (ENB) 0.0 $522k 12k 44.31
TPG Common Stock (TPG) 0.0 $522k 11k 47.43
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $508k 7.2k 70.21
Moelis & Co Common Stock (MC) 0.0 $508k 8.7k 58.36
Mamas Creations Common Stock (MAMA) 0.0 $508k 78k 6.51
Janus Henderson Mutual Funds - (JAAA) 0.0 $507k 10k 50.71
Ishares Mutual Funds - (FLOT) 0.0 $506k 9.9k 51.05
Solventum Corp Common Stock (SOLV) 0.0 $500k 6.6k 76.04
Constellation Energy Common Stock (CEG) 0.0 $496k 2.5k 201.63
Harris Office Equipment Common Stock 0.0 $492k 80.00 6153.41
The Lovesac Company Common Stock (LOVE) 0.0 $491k 27k 18.18
Cubesmart Common Stock (CUBE) 0.0 $487k 11k 42.71
Rbc Bearings Common Stock (RBC) 0.0 $484k 1.5k 321.77
Imax Corp Foreign Stock (IMAX) 0.0 $477k 18k 26.35
MPLX Common Stock (MPLX) 0.0 $472k 8.8k 53.52
Revvity Common Stock (RVTY) 0.0 $472k 4.5k 105.80
Lemaitre Vascular Common Stock (LMAT) 0.0 $470k 5.6k 83.90
Global X Mutual Funds - (CATH) 0.0 $469k 6.9k 67.54
Ishares Mutual Funds - (IJK) 0.0 $468k 5.6k 83.28
Factset Research Systems Common Stock (FDS) 0.0 $468k 1.0k 454.62
Vanguard Mutual Funds - (VOE) 0.0 $465k 2.9k 160.54
Ventas Common Stock (VTR) 0.0 $465k 6.8k 68.76
Invesco Mutual Funds - (SPLV) 0.0 $464k 6.2k 74.72
The Travelers Companies Common Stock (TRV) 0.0 $462k 1.7k 264.46
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $461k 19k 24.25
Cheniere Energy Common Stock (LNG) 0.0 $460k 2.0k 231.40
First Hawaiian Common Stock (FHB) 0.0 $459k 19k 24.44
Proshares Mutual Funds - (REGL) 0.0 $458k 5.7k 80.65
United Bancorp Inc/ohio Common Stock (UBCP) 0.0 $457k 34k 13.42
The Blackstone Group Inc A Common Stock (BX) 0.0 $455k 3.3k 139.78
Rli Corp Common Stock (RLI) 0.0 $454k 5.6k 80.33
Ishares Mutual Funds - (IUSV) 0.0 $452k 4.9k 92.29
Public Storage Common Stock (PSA) 0.0 $449k 1.5k 299.29
Charles Schwab Corp Common Stock (SCHW) 0.0 $441k 5.6k 78.28
Vaneck Mutual Funds - (GRNB) 0.0 $439k 18k 24.06
Amentum Holdings Common Stock (AMTM) 0.0 $438k 24k 18.20
Ishares Mutual Funds - (USMV) 0.0 $434k 4.6k 93.66
Toronto-dominion Bank Foreign Stock (TD) 0.0 $431k 7.2k 59.94
Lennar Corp Common Stock (LEN) 0.0 $431k 3.8k 114.78
Servicenow Common Stock (NOW) 0.0 $429k 539.00 796.14
Jack Henry & Associates Common Stock (JKHY) 0.0 $429k 2.4k 182.60
Jpmorgan Mutual Funds - (JEPI) 0.0 $420k 7.3k 57.14
Tractor Supply Company Common Stock (TSCO) 0.0 $419k 7.6k 55.10
Vanguard Mutual Funds - (VYM) 0.0 $419k 3.3k 128.96
Ishares Mutual Funds - (IJJ) 0.0 $418k 3.5k 119.73
Darden Restaurants Common Stock (DRI) 0.0 $416k 2.0k 207.76
Novartis A G Foreign Stock (NVS) 0.0 $409k 3.7k 111.48
Exelon Corporation Common Stock (EXC) 0.0 $403k 8.8k 46.08
Williams Sonoma Common Stock (WSM) 0.0 $402k 2.5k 158.10
Cardinal Health Common Stock (CAH) 0.0 $401k 2.9k 137.77
First Trust Mutual Funds - (FTCS) 0.0 $399k 4.5k 89.64
Eqt Corp Common Stock (EQT) 0.0 $396k 7.4k 53.43
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $396k 10k 39.10
Quanta Services Common Stock (PWR) 0.0 $396k 1.6k 254.18
Clearwater Analytics Common Stock (CWAN) 0.0 $394k 15k 26.80
Ishares Mutual Funds - (HYG) 0.0 $392k 5.0k 78.87
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $390k 4.6k 83.87
SPDR Mutual Funds - (SPTS) 0.0 $390k 13k 29.24
Hess Corp Common Stock (HES) 0.0 $387k 2.4k 159.73
SPDR Mutual Funds - (XLC) 0.0 $387k 4.0k 96.45
Annaly Capital Mgmt Common Stock (NLY) 0.0 $384k 19k 20.31
Third Street Bancshares Common Stock 0.0 $384k 4.5k 85.20
Ishares Mutual Funds - (IEMG) 0.0 $379k 7.0k 53.97
Ishares Mutual Funds - (DSI) 0.0 $376k 3.7k 102.41
Ishares Silver Trust Alternative Fun (SLV) 0.0 $376k 12k 30.99
Centene Corp Common Stock (CNC) 0.0 $375k 6.2k 60.71
Macquarie Bank Foreign Bds Nts (Principal) 0.0 $371k 425k 0.87
Federated Hermes Mutual Funds - (FTRB) 0.0 $371k 15k 25.05
Kellanova Common Stock (K) 0.0 $369k 4.5k 82.49
Jacobs Solutions Common Stock (J) 0.0 $368k 3.0k 120.89
Manulife Financial Corp. Foreign Stock (MFC) 0.0 $367k 12k 31.15
Schlumberger Common Stock (SLB) 0.0 $367k 8.8k 41.80
Ishares Mutual Funds - (ESGU) 0.0 $366k 3.0k 121.91
Vanguard Mutual Funds - (BNDX) 0.0 $363k 7.4k 48.82
Jm Smucker Common Stock (SJM) 0.0 $360k 3.0k 118.41
Proshares Mutual Funds - (SMDV) 0.0 $356k 5.4k 65.59
Vaneck Mutual Funds - (GDX) 0.0 $355k 7.7k 45.97
Chipotle Mexican Grill Common Stock (CMG) 0.0 $352k 7.0k 50.21
Eastman Chemical Common Stock (EMN) 0.0 $351k 4.0k 88.11
Smurfit Westrock Foreign Stock (SW) 0.0 $350k 7.8k 45.06
Bancfirst Corp. Common Stock (BANF) 0.0 $342k 3.1k 109.87
Arista Networks Common Stock (ANET) 0.0 $342k 4.4k 77.48
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $341k 6.7k 50.90
Cintas Corp Common Stock (CTAS) 0.0 $341k 1.7k 205.53
Crowdstrike Holdings Common Stock (CRWD) 0.0 $341k 966.00 352.59
Vanguard Mutual Funds - (BIV) 0.0 $336k 4.4k 76.57
Proshares Common Stock (SSO) 0.0 $331k 4.0k 82.78
Kraft Heinz Common Stock (KHC) 0.0 $331k 11k 30.43
Caci International Common Stock (CACI) 0.0 $330k 900.00 366.92
Nano-x Imaging Foreign Stock (NNOX) 0.0 $323k 65k 5.00
Ecolab Common Stock (ECL) 0.0 $323k 1.3k 253.52
Vanguard Mutual Funds - (VUSB) 0.0 $321k 6.4k 49.86
Ishares Mutual Funds - (ITOT) 0.0 $321k 2.6k 122.01
Zoetis Common Stock (ZTS) 0.0 $319k 1.9k 164.65
Cb Financial Services Common Stock (CBFV) 0.0 $316k 11k 28.45
Fnma Common Stock (FNMA) 0.0 $316k 50k 6.32
Atmos Energy Corp Common Stock (ATO) 0.0 $312k 2.0k 154.58
Blackrock Mutual Funds - (MHD) 0.0 $311k 27k 11.74
Manhattan Associates Common Stock (MANH) 0.0 $308k 1.8k 173.04
Hubbell Common Stock (HUBB) 0.0 $304k 919.00 330.91
Williams Companies Common Stock (WMB) 0.0 $303k 5.1k 59.76
Paychex Common Stock (PAYX) 0.0 $303k 2.0k 154.28
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $302k 1.8k 172.50
Citigroup Common Stock (C) 0.0 $299k 4.2k 70.99
Cme Group Common Stock (CME) 0.0 $296k 1.1k 265.29
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $295k 2.8k 104.58
Citizens Bancshares Common Stock 0.0 $294k 750.00 391.99
Xcel Energy Common Stock (XEL) 0.0 $293k 4.1k 70.79
Bank Of America Preferred Stock (BML.PG) 0.0 $293k 13k 22.15
Blackrock Mutual Funds - (BFK) 0.0 $292k 30k 9.90
Mercadolibre Common Stock (MELI) 0.0 $289k 148.00 1951.00
Citigroup Preferred Stock (C.PN) 0.0 $287k 9.6k 29.86
Paycom Software Common Stock (PAYC) 0.0 $287k 1.3k 218.48
Ishares Mutual Funds - (IGSB) 0.0 $287k 5.5k 52.37
Alps Mutual Funds - (AMLP) 0.0 $286k 5.5k 51.94
Natera Common Stock (NTRA) 0.0 $283k 2.0k 141.41
Gallagher Common Stock (AJG) 0.0 $279k 808.00 345.24
Agilent Technologies Common Stock (A) 0.0 $278k 2.4k 116.98
Dover Corp Common Stock (DOV) 0.0 $273k 1.6k 175.70
City Holding Company Common Stock (CHCO) 0.0 $273k 2.3k 117.47
Invesco Mutual Funds - (PWV) 0.0 $272k 4.6k 59.51
Block Common Stock (XYZ) 0.0 $272k 5.0k 54.33
Fastenal Common Stock (FAST) 0.0 $271k 3.5k 77.55
Humana Common Stock (HUM) 0.0 $271k 1.0k 264.62
Ishares Mutual Funds - (HDV) 0.0 $267k 2.2k 121.12
Marsh & Mclennan Common Stock (MMC) 0.0 $267k 1.1k 244.03
Lci Industries Common Stock (LCII) 0.0 $266k 3.0k 87.43
Donaldson Common Stock (DCI) 0.0 $263k 3.9k 67.06
Copart Common Stock (CPRT) 0.0 $263k 4.6k 56.59
Ebay Common Stock (EBAY) 0.0 $262k 3.9k 67.73
The Hershey Company Common Stock (HSY) 0.0 $257k 1.5k 171.03
Equinix Common Stock (EQIX) 0.0 $256k 314.00 815.35
Republic Services Common Stock (RSG) 0.0 $256k 1.1k 242.16
First Trust Mutual Funds - (FTA) 0.0 $252k 3.3k 76.72
Vanguard Mutual Funds - (BSV) 0.0 $251k 3.2k 78.28
Texas Pacific Land Corp Common Stock (TPL) 0.0 $250k 189.00 1324.99
Vanguard Mutual Funds - (VGT) 0.0 $250k 461.00 542.38
Kennedy Hardware Closely Held St 0.0 $248k 83k 2.97
Northwest Bancshares Common Stock (NWBI) 0.0 $245k 20k 12.02
Standard Chartered Foreign Bds Nts (Principal) 0.0 $244k 250k 0.97
Y-mabs Therapeutics Common Stock 0.0 $244k 55k 4.43
Cf Industries Hldgs Common Stock (CF) 0.0 $242k 3.1k 78.15
Archer Daniels Common Stock (ADM) 0.0 $241k 5.0k 48.01
Societe Generale Foreign Bds Nts (Principal) 0.0 $241k 250k 0.96
Vodafone Group Foreign Stock (VOD) 0.0 $240k 26k 9.37
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $238k 2.5k 95.25
Lam Research Corp Common Stock (LRCX) 0.0 $235k 3.2k 72.70
Ishares Mutual Funds - (IUSG) 0.0 $231k 1.8k 127.08
Ppl Corporation Common Stock (PPL) 0.0 $230k 6.4k 36.11
Sempra Energy Common Stock (SRE) 0.0 $229k 3.2k 71.36
Bjs Wholesale Club Holdings Common Stock (BJ) 0.0 $228k 2.0k 114.10
Tyson Foods Common Stock (TSN) 0.0 $226k 3.5k 63.81
Ugi Corp Holding Common Stock (UGI) 0.0 $225k 6.8k 33.07
Ishares Mutual Funds - (SUSB) 0.0 $223k 8.9k 24.99
United Rentals Common Stock (URI) 0.0 $221k 353.00 626.70
Ishares Mutual Funds - (EFG) 0.0 $221k 2.2k 100.00
Stock Yards Bancorp Common Stock (SYBT) 0.0 $220k 3.2k 69.06
Canadian Nat'l Railway Foreign Stock (CNI) 0.0 $218k 2.2k 97.46
Fmc Corporation Common Stock (FMC) 0.0 $218k 5.2k 42.19
Adams Mutual Funds - (ADX) 0.0 $216k 11k 18.99
Omega Healthcare Investors Common Stock (OHI) 0.0 $215k 5.6k 38.08
Nasdaq Omx Group Common Stock (NDAQ) 0.0 $215k 2.8k 75.86
Main Street Capital Corp Common Stock (MAIN) 0.0 $214k 3.8k 56.56
First Energy Common Stock (FE) 0.0 $213k 5.3k 40.42
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $213k 22k 9.89
Vanguard Mutual Funds - (VT) 0.0 $211k 1.8k 115.95
Jp Morgan Mutual Funds - (JEPQ) 0.0 $207k 4.0k 51.78
Navitas Semiconductor Corp Common Stock (NVTS) 0.0 $205k 100k 2.05
Vanguard Mutual Funds - (VHT) 0.0 $203k 768.00 264.73
Yum China Holding Common Stock (YUMC) 0.0 $203k 3.9k 52.06
Ishares Mutual Funds - (IWV) 0.0 $201k 634.00 317.64
Doordash Inc-a Common Stock (DASH) 0.0 $201k 1.1k 182.77
Biogen Common Stock (BIIB) 0.0 $200k 1.5k 136.85
Freddie Mac Preferred Stock (FMCKM) 0.0 $192k 20k 9.62
Warner Bros Discovery Common Stock (WBD) 0.0 $188k 18k 10.73
Freddie Mac Preferred Stock (FMCCM) 0.0 $180k 10k 18.00
Freddie Mac Preferred Stock (FMCCH) 0.0 $174k 10k 17.40
Nuveen Mutual Funds - (JPC) 0.0 $171k 22k 7.96
National Australia Bank Foreign Bds Nts (Principal) 0.0 $170k 250k 0.68
Putnam Managed Municipal Income Common Stock (PMM) 0.0 $170k 28k 6.13
Wr Berkley Corp. Preferred Stock (WRB.PH) 0.0 $167k 10k 16.74
Nuveen Mutual Funds - (NZF) 0.0 $167k 14k 12.23
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.0 $159k 18k 8.77
Viatris Common Stock (VTRS) 0.0 $156k 18k 8.71
Nuveen Dividend Advantage Common Stock (NAD) 0.0 $147k 13k 11.52
Invesco Mutual Funds - (PGX) 0.0 $118k 11k 11.22
Vimeo Common Stock (VMEO) 0.0 $105k 20k 5.26
Aberdeen Mutual Funds - (AEF) 0.0 $73k 15k 4.96
Liquidmetal Technologies Common Stock (LQMT) 0.0 $51k 620k 0.08
Oxford Lane Capital Corp Mutual Funds - (OXLC) 0.0 $48k 10k 4.72
B2gold Corp Foreign Stock (BTG) 0.0 $30k 10k 2.85
Gwi Fixed Account - Series Class Common Stock 0.0 $11k 11k 1.00
Reconnaissance Energy Africa Foreign Stock (RECAF) 0.0 $7.6k 21k 0.36
Aether Global Innovations Common Stock (AETHF) 0.0 $1.4k 100k 0.01
Cannabis Science Common Stock 0.0 $75.000000 15k 0.01